Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
KRONOS Worldwide
KRO
$689M
| $4.26M | ﹤0.01% |
428,322
+233,005
| +119% | +$2.32M |
|
4377
Copel
ELP
$7.22B
| $4.25M | ﹤0.01% |
500,808
+186,699
| +59% | +$1.58M |
|
4378
Farmers National Banc Corp
FMNB
$550M
| $4.25M | ﹤0.01% |
293,818
+194,832
| +197% | +$2.82M |
|
|
JOF
4379
Japan Smaller Capitalization Fund
JOF
$304M
| $4.24M | ﹤0.01% |
558,910
+244,358
| +78% | +$1.85M |
|
4380
Capital Southwest
CSWC
$1.29B
| $4.24M | ﹤0.01% |
178,796
+90,984
| +104% | +$2.16M |
|
4381
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $4.23M | ﹤0.01% |
214,286
+211,779
| +8,448% | +$4.18M |
|
|
THRD
4382
DELISTED
Third Harmonic Bio
THRD
| $4.22M | ﹤0.01% |
384,902
+278,377
| +261% | +$3.05M |
|
4383
Willis Lease Finance
WLFC
$1.11B
| $4.21M | ﹤0.01% |
86,078
+46,949
| +120% | +$2.29M |
|
4384
Kura Sushi USA
KRUS
$888M
| $4.2M | ﹤0.01% |
55,326
-6,109
| -10% | -$464K |
|
4385
Custom Truck One Source
CTOS
$1.31B
| $4.2M | ﹤0.01% |
679,700
+527,772
| +347% | +$3.26M |
|
4386
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $4.14M | ﹤0.01% |
110,742
+49,282
| +80% | +$1.84M |
|
4387
Limoneira
LMNR
$272M
| $4.14M | ﹤0.01% |
200,474
+137,870
| +220% | +$2.84M |
|
|
HPF
4388
John Hancock Preferred Income Fund II
HPF
$364M
| $4.13M | ﹤0.01% |
261,966
+61,780
| +31% | +$975K |
|
4389
W&T Offshore
WTI
$261M
| $4.13M | ﹤0.01% |
1,266,502
+813,456
| +180% | +$2.65M |
|
4390
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.13M | ﹤0.01% |
86,752
+39,838
| +85% | +$1.89M |
|
4391
Boston Omaha
BOC
$414M
| $4.11M | ﹤0.01% |
261,410
+178,699
| +216% | +$2.81M |
|
4392
Voyager Therapeutics
VYGR
$237M
| $4.11M | ﹤0.01% |
486,756
+192,752
| +66% | +$1.63M |
|
4393
Peapack-Gladstone Financial
PGC
$513M
| $4.11M | ﹤0.01% |
137,746
+99,552
| +261% | +$2.97M |
|
|
CSF
4394
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.1M | ﹤0.01% |
83,458
+27,848
| +50% | +$1.37M |
|
4395
Advantage Solutions
ADV
$577M
| $4.09M | ﹤0.01% |
1,129,802
+796,327
| +239% | +$2.88M |
|
4396
Soleno Therapeutics
SLNO
$2.91B
| $4.08M | ﹤0.01% |
101,374
+68,274
| +206% | +$2.75M |
|
4397
BBVA Argentina
BBAR
$1.67B
| $4.08M | ﹤0.01% |
749,300
+79,840
| +12% | +$434K |
|
4398
Alerus Financial
ALRS
$587M
| $4.07M | ﹤0.01% |
181,784
+128,177
| +239% | +$2.87M |
|
4399
OFS Capital
OFS
$111M
| $4.07M | ﹤0.01% |
347,690
+179,251
| +106% | +$2.1M |
|
4400
CNB Financial Corp
CCNE
$771M
| $4.06M | ﹤0.01% |
179,938
+115,517
| +179% | +$2.61M |
|